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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 15 • 12:27PM ET

32.11

-0.11 -0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.14%	Total Holdings	971	Perf Week	1.33%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.96%	AUM	9.16B	Perf Month	5.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.44%	NAV/sh		Perf Quarter	2.23%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.72 -1.86%	Perf Half Y	14.03%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 36.70%	Perf YTD	8.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.51% 1.62%	Perf Year	1.36%
Dividend TTM	0.39 (1.20%)	ESG Type		Tags	-	Flows% 3M	-0.43%	ATR (14)	0.46	Perf 3Y	33.60%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.28%	RSI (14)	60.22	Perf 5Y	52.08%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	123.10%
Expense	0.25%	Growth/Value		SMA20	2.72%	Flows% 3Y		Rel Volume	1.46	Prev Close	32.22
Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	896.99K	Price	32.11
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.72%	Trades		Volume	628,612	Change	-0.34%

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Schwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDA

Schwab Fundamental U.S. Small Company ETF

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